Q4 2014 Holdings
Filed 2015-02-05 | 1775 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Forest City Enterprises Inc | COMMON STOCK | 345550107 | $29.6K | 1,389,985 | 0.0% |
| Service Corp International(SCI) | COMMON STOCK | 817565104 | $29.9K | 1,317,076 | 0.0% |
| Oasis Petroleum Inc | COMMON STOCK | 674215108 | $29.9K | 1,808,377 | 0.0% |
| Mid-America Apartment(MAA) | COMMON STOCK | 59522J103 | $30.0K | 401,301 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COMMON STOCK | 48020Q107 | $30.1K | 200,451 | 0.0% |
| Wageworks Inc(WAGE) | COMMON STOCK | 930427109 | $30.1K | 465,560 | 0.0% |
| Standard & Poors Depositary(SPY) | COMMON STOCK | 78462F103 | $30.2K | 147,169 | 0.0% |
| Washington Prime Group Inc | COMMON STOCK | 939647103 | $30.3K | 1,758,790 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMON STOCK | 256746108 | $30.3K | 430,528 | 0.0% |
| Stag Industrial Inc(STAG) | COMMON STOCK | 85254J102 | $30.3K | 1,237,400 | 0.0% |
| Williams Sonoma Inc(WSM) | COMMON STOCK | 969904101 | $30.5K | 402,612 | 0.0% |
| Plains GP Holdings L P | COMMON STOCK | 72651A108 | $30.7K | 1,196,748 | 0.0% |
| Old Dominion Freight Lines Inc(ODFL) | COMMON STOCK | 679580100 | $30.9K | 398,074 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COMMON STOCK | 559080106 | $31.0K | 374,568 | 0.0% |
| Allete Inc(AEBA) | COMMON STOCK | 018522300 | $31.0K | 561,678 | 0.0% |
| Parkway Properties Inc | COMMON STOCK | 70159Q104 | $31.1K | 1,692,850 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $31.4K | 332,649 | 0.0% |
| Genesee & Wyoming Inc | COMMON STOCK | 371559105 | $31.4K | 349,266 | 0.0% |
| J C Penney Co Inc | COMMON STOCK | 708160106 | $31.5K | 4,863,498 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $31.8K | 259,850 | 0.0% |
| EPR Properties(EPR) | COMMON STOCK | 26884U109 | $31.9K | 553,410 | 0.0% |
| Tenet Healthcare Corporation(THC) | COMMON STOCK | 88033G407 | $32.0K | 631,169 | 0.0% |
| Express Inc | COMMON STOCK | 30219E103 | $32.0K | 2,180,572 | 0.0% |
| ***endo Intl PLC | COMMON STOCK | G30401106 | $32.1K | 444,868 | 0.0% |
| Owens Corning(OC) | COMMON STOCK | 690742101 | $32.2K | 898,149 | 0.0% |
| H & R Block Inc(HRB) | COMMON STOCK | 093671105 | $32.2K | 957,197 | 0.0% |
| Liberty Property Trust | COMMON STOCK | 531172104 | $32.3K | 857,900 | 0.0% |
| Alexandria Real Estate(ARE) | COMMON STOCK | 015271109 | $32.5K | 365,939 | 0.0% |
| Carter Inc(CRI) | COMMON STOCK | 146229109 | $32.6K | 372,838 | 0.0% |
| CIT Group Inc(CITUSD) | COMMON STOCK | 125581801 | $32.6K | 681,057 | 0.0% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $32.8K | 590,982 | 0.0% |
| Yelp Inc(YELP) | COMMON STOCK | 985817105 | $33.0K | 602,234 | 0.0% |
| Allegiant Travel Co(ALGT) | COMMON STOCK | 01748X102 | $33.7K | 224,100 | 0.0% |
| Illumina Inc(ILMN) | COMMON STOCK | 452327109 | $33.8K | 182,881 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $34.4K | 298,862 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON STOCK | 79466L302 | $34.5K | 581,276 | 0.0% |
| ***scorpio Tankers Inc(STNG) | COMMON STOCK | Y7542C106 | $34.5K | 3,967,401 | 0.0% |
| MTS Systems Corp(MTSC) | COMMON STOCK | 553777103 | $34.5K | 460,037 | 0.0% |
| Vmware Inc CL A(VMWEUR) | COMMON STOCK | 928563402 | $34.8K | 421,502 | 0.0% |
| Under Armour Inc(UAA) | COMMON STOCK | 904311107 | $35.1K | 516,283 | 0.0% |
| Lorillard Inc | COMMON STOCK | 544147101 | $35.1K | 558,282 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $35.2K | 508,338 | 0.0% |
| DSW Inc | COMMON STOCK | 23334L102 | $35.2K | 945,019 | 0.0% |
| Blueknight Energy Partners LP(BKEPUSD) | COMMON STOCK | 09625U109 | $35.4K | 5,323,138 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON STOCK | 92532F100 | $35.4K | 298,209 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $35.6K | 340,174 | 0.0% |
| Digital Realty Trust Inc(DLR) | COMMON STOCK | 253868103 | $35.6K | 537,683 | 0.0% |
| ***new Oriental Education and | COMMON STOCK | 647581107 | $35.8K | 1,753,247 | 0.0% |
| ***glaxosmithkline PLC | COMMON STOCK | 37733W105 | $35.8K | 837,944 | 0.0% |
| AES Corp(AES) | COMMON STOCK | 00130H105 | $35.9K | 2,603,737 | 0.0% |